EVLV - Evolv Technologies Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
60.26%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 46.3 | 38.5 | 42.9 | 32.5 | 32.0 | 29.1 | 27.4 | 25.5 | 22.2 | 21.8 | 20.2 | 19.8 | 18.6 | 20.9 | 16.5 | 9.1 | 8.7 | 6.8 | 8.4 | 4.7 | 4.0 | 2.0 | 1.5 | 0.6 |
| Cost of Revenue | 22.5 | 19.9 | 21.5 | 16.3 | 12.9 | 12.4 | 11.6 | 11.1 | 10.0 | 11.6 | 8.8 | 12.4 | 13.8 | 20.8 | 16.3 | 8.5 | 7.8 | 6.5 | 5.0 | 4.0 | 3.0 | 1.6 | 0.8 | 0.5 |
| Gross Profit | 23.8 | 18.6 | 21.3 | 16.2 | 19.1 | 16.7 | 15.8 | 14.5 | 12.2 | 10.3 | 11.4 | 7.4 | 4.8 | 0.1 | 0.2 | 0.6 | 0.9 | 0.3 | 3.5 | 0.7 | 1.0 | 0.5 | 0.6 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 5.9 | 5.4 | 5.6 | 4.7 | 4.9 | 5.4 | 5.8 | 5.7 | 6.4 | 6.3 | 6.4 | 6.4 | 5.4 | 4.8 | 5.6 | 4.2 | 4.2 | 3.1 | 3.6 | 1.0 | 3.6 | 5.1 | 4.1 | 2.9 |
| SG&A Expenses | 26.2 | 21.2 | 22.0 | 20.9 | 26.0 | 30.2 | 28.9 | 31.1 | 25.4 | 25.9 | 25.2 | 24.5 | 21.7 | 22.1 | 20.6 | 21.4 | 20.0 | 19.0 | 17.5 | 6.6 | 6.6 | 4.7 | 2.7 | 2.2 |
| Other Expenses | (1.2) | 0 | 0 | 8.1 | 2.7 | 0.0 | 0.2 | 0 | 2.3 | (0.0) | 0.0 | 0.2 | 0.1 | (0.0) | 0.6 | 0.3 | 0.6 | 0.2 | 1.7 | 0.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 30.9 | 26.6 | 27.6 | 33.7 | 33.5 | 35.6 | 35.0 | 36.8 | 34.1 | 32.2 | 31.6 | 31.0 | 27.3 | 26.9 | 26.8 | 25.8 | 24.8 | 22.3 | 22.8 | 7.6 | 10.2 | 9.8 | 6.8 | 5.2 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (7.1) | (8.0) | (6.3) | (17.5) | (14.4) | (18.9) | (19.2) | (22.3) | (21.9) | (21.9) | (20.2) | (23.6) | (22.5) | (26.8) | (26.6) | (25.3) | (23.9) | (22.0) | (19.4) | (6.9) | (9.1) | (9.3) | (6.2) | (5.0) |
| Interest Expense | 1.0 | 1.0 | 0.7 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 3.3 | 2.4 | 0.2 | 0.1 | 0.1 |
| Interest Income | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 1.1 | 1.6 | 1.8 | 1.9 | 1.0 | 1.6 | 1.1 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (0.3) | (1.5) | 5.5 | (34.7) | 3.9 | (10.3) | (25.9) | 7.4 | (7.8) | (13.7) | 8.7 | (64.5) | (26.1) | (26.4) | (17.0) | (24.3) | (12.6) | 3.6 | 21.9 | (19.1) | (10.9) | (9.0) | (5.9) | (5.0) |
| EBIT | (7.1) | (8.0) | (1.1) | (40.5) | (1.6) | (15.7) | (30.4) | 3.5 | (11.3) | (16.8) | 6.0 | (66.8) | (28.0) | (28.1) | (18.4) | (25.5) | (13.7) | 2.6 | 21.1 | (19.7) | (11.3) | (9.4) | (6.2) | (5.0) |
| Income Before Tax | (5.0) | 10.9 | (1.8) | (40.5) | (1.6) | (15.7) | (30.4) | 3.5 | (11.3) | (16.8) | 6.0 | (66.8) | (28.6) | (28.3) | (18.6) | (25.7) | (13.8) | 2.5 | 20.8 | (23.0) | (13.8) | (9.6) | (6.3) | (5.1) |
| Income Tax Expense | (0.0) | 0 | 0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (5.0) | 10.9 | (1.8) | (40.5) | (1.7) | (15.7) | (30.4) | 3.5 | (11.3) | (16.9) | 6.0 | (66.8) | (28.6) | (28.3) | (18.6) | (25.7) | (13.8) | 2.5 | 20.8 | (23.0) | (13.8) | (9.6) | (6.3) | (5.1) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.03 | 0.06 | -0.01 | -0.25 | -0.01 | -0.10 | -0.19 | 0.02 | -0.08 | -0.11 | 0.04 | -0.45 | -0.24 | 0.05 | -0.07 | -0.18 | -0.02 | 0.02 | 0.17 | -0.16 | -0.10 | -0.07 | -0.04 | -0.04 |
| EPS (Diluted) | -0.03 | 0.06 | -0.01 | -0.25 | -0.01 | -0.10 | -0.19 | 0.02 | -0.08 | -0.11 | 0.03 | -0.45 | -0.24 | 0.05 | -0.07 | -0.18 | -0.02 | 0.02 | 0.14 | -0.16 | -0.10 | -0.07 | -0.04 | -0.04 |
| Shares Outstanding | 177.1 | 174.6 | 172.8 | 165.3 | 160.8 | 157.7 | 157.7 | 156.5 | 153.1 | 151.1 | 150.2 | 148.9 | 146.4 | 144.9 | 143.2 | 143.6 | 142.9 | 142.4 | 119.7 | 142.3 | 142.3 | 142.3 | 142.3 | 142.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 56.1 | 49.1 | 31.5 | 36.9 | 25.1 | 37.0 | 46.0 | 35.7 | 44.6 | 67.2 | 99.6 | 126.9 | 182.0 | 229.8 | 218.5 | 242.7 | 270.9 | 307.5 | 334.1 | 10.0 | 0.6 | 4.7 |
| Short-Term Investments | 5.0 | 19.9 | 24.7 | 0 | 9.9 | 14.9 | 10.0 | 20.8 | 36.4 | 51.7 | 39.5 | 29.6 | 0 | 0.3 | 0.3 | 0.5 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 43.9 | 47.1 | 50.1 | 42.6 | 35.4 | 29.2 | 35.6 | 38.1 | 24.6 | 26.3 | 33.5 | 37.1 | 26.4 | 34.8 | 26.5 | 15.3 | 10.0 | 7.9 | 8.2 | 2.8 | 0 | 1.4 |
| Inventory | 8.3 | 9.3 | 8.8 | 12.1 | 10.1 | 17.0 | 16.3 | 18.6 | 11.0 | 9.5 | 7.8 | 5.0 | 8.8 | 10.3 | 6.7 | 6.0 | 7.2 | 2.9 | 3.5 | 3.9 | 0 | 2.7 |
| Other Current Assets | 38.7 | 25.9 | 36.5 | 41.3 | 23.3 | 7.5 | 26.6 | 24.7 | 4.5 | 5.9 | 21.4 | 17.5 | 17.7 | 4.5 | 4.0 | 3.7 | 3.4 | 2.3 | 1.2 | 1.2 | 0.2 | 0.6 |
| Total Current Assets | 152.0 | 151.3 | 151.6 | 133.1 | 103.8 | 121.4 | 134.4 | 137.9 | 141.8 | 175.8 | 201.8 | 216.2 | 234.9 | 292.6 | 274.8 | 287.4 | 307.2 | 331.1 | 359.8 | 26.3 | 0.8 | 10.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 139.7 | 139.8 | 139.6 | 138.6 | 143.2 | 137.7 | 135.1 | 122.2 | 131.9 | 114.1 | 95.5 | 82.3 | 61.2 | 46.4 | 42.4 | 36.5 | 27.6 | 23.8 | 17.8 | 17.6 | 0 | 9.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.4 | 0.8 | 0 | 0.7 | 0 | 0.4 | 0.6 | 0.1 | 0 | 1.0 | 1.0 | 0 | 0 | 0 | 3.6 | 0 | 2.9 | 0 | 172.6 | 0 |
| Other Non-Current Assets | 12.9 | 13.3 | 12.6 | 7.9 | 9.0 | 8.3 | 8.9 | 8.0 | 8.0 | 1.7 | 9.1 | 8.5 | 8.4 | 9.2 | 8.5 | 9.2 | 5.5 | 8.0 | 2.3 | 2.7 | 0 | 1.7 |
| Total Non-Current Assets | 152.7 | 153.1 | 152.6 | 147.3 | 152.2 | 146.6 | 144.1 | 130.6 | 140.5 | 122.9 | 104.7 | 91.8 | 70.6 | 55.5 | 50.9 | 45.7 | 36.7 | 31.7 | 22.9 | 20.3 | 172.6 | 11.0 |
| Total Assets | 304.6 | 304.4 | 304.3 | 280.4 | 256.0 | 268.1 | 278.5 | 268.5 | 282.3 | 298.7 | 306.5 | 308.0 | 305.5 | 348.1 | 325.6 | 333.1 | 343.9 | 362.9 | 382.7 | 46.5 | 173.4 | 21.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 17.1 | 9.8 | 4.7 | 11.8 | 7.1 | 10.5 | 8.6 | 5.6 | 15.6 | 17.4 | 13.9 | 16.9 | 19.2 | 18.2 | 11.1 | 9.4 | 4.6 | 6.0 | 8.5 | 9.8 | 0 | 4.4 |
| Short-Term Debt | 3.1 | 3.0 | 2.8 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 10 | 4 | 4 | 4.1 | 2 | 1 | 29.6 | 0 | 0 |
| Deferred Revenue | 75.3 | 74.9 | 77.9 | 72.2 | 65.5 | 64.5 | 61.6 | 56.2 | 48.9 | 47.7 | 53.0 | 39.4 | 24.0 | 18.3 | 15.9 | 10.8 | 7.4 | 6.6 | 5.7 | 3.8 | 0 | 3.7 |
| Other Current Liabilities | 30.3 | 35.3 | 34.0 | 18.0 | 0 | 2.7 | 0 | 0 | 0 | 14.0 | 0 | 10.8 | 6.5 | 9.1 | 5.6 | 3.7 | 3.8 | 7.1 | 2.4 | 2.0 | 1.5 | 2.4 |
| Total Current Liabilities | 125.9 | 123.0 | 119.3 | 142.9 | 94.4 | 96.7 | 89.5 | 79.4 | 79.9 | 82.0 | 80.7 | 68.2 | 50.8 | 59.1 | 41.0 | 33.1 | 23.3 | 24.3 | 21.3 | 48.8 | 1.5 | 12.1 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 38.9 | 28.6 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 5.0 | 6.0 | 7.0 | 7.9 | 14.4 | 18.5 | 0 | 16.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.2 | 6.0 | 24.6 | 14.1 | 8.8 | 21.1 | 23.8 | 11.8 | 37.0 | 46.5 | 50.0 | 74.5 | 29.5 | 23.7 | 20.9 | 28.1 | 27.4 | 37.8 | 61.8 | 97.0 | 30.2 | 77.0 |
| Total Non-Current Liabilities | 58.1 | 62.0 | 82.7 | 44.9 | 40.5 | 53.7 | 60.0 | 36.0 | 60.7 | 70.4 | 69.6 | 95.6 | 50.9 | 62.0 | 36.3 | 39.8 | 40.5 | 48.3 | 77.2 | 116.2 | 30.2 | 93.9 |
| Total Liabilities | 184.0 | 185.0 | 202.1 | 187.8 | 134.9 | 150.4 | 149.5 | 115.4 | 140.7 | 152.4 | 150.3 | 163.8 | 101.7 | 121.1 | 77.2 | 72.8 | 63.8 | 72.6 | 98.5 | 165.1 | 31.7 | 106.0 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.7 | 0.0 |
| Retained Earnings | (392.8) | (387.8) | (398.7) | (396.9) | (356.4) | (354.7) | (338.9) | (306.6) | (310.1) | (298.5) | (281.6) | (287.6) | (220.8) | (192.2) | (163.9) | (145.3) | (119.3) | (105.8) | (107.3) | (130.0) | (16.0) | (93.9) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 120.7 | 119.4 | 102.2 | 92.7 | 121.1 | 117.7 | 129.0 | 153.1 | 141.6 | 146.3 | 156.1 | 144.2 | 203.8 | 227.0 | 248.4 | 260.2 | 280.1 | 290.3 | 284.2 | (118.5) | 141.7 | (84.7) |
| Total Liabilities & Equity | 304.6 | 304.4 | 304.3 | 280.4 | 256.0 | 268.1 | 278.5 | 268.5 | 282.3 | 298.7 | 306.5 | 308.0 | 305.5 | 348.1 | 325.6 | 333.1 | 343.9 | 362.9 | 382.7 | 46.5 | 173.4 | 21.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 42.0 | 42.2 | 42.4 | 14.3 | 14.4 | 25.6 | 14.6 | 2.3 | 2.7 | 1.4 | 1.8 | 1.5 | 1.8 | 31.7 | 11.2 | 12.4 | 13.8 | 9.9 | 15.4 | 48.2 | 0 | 16.7 |
| Net Debt | (14.1) | (6.9) | 10.9 | (22.7) | (10.7) | (11.4) | (31.5) | (33.4) | (41.9) | (65.8) | (97.8) | (125.4) | (180.2) | (198.1) | (207.3) | (230.2) | (257.1) | (297.5) | (318.8) | 38.2 | (0.6) | 12.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (5.0) | 10.9 | (1.8) | (40.5) | (1.7) | (15.7) | (30.4) | 3.4 | (11.3) | (16.9) | 6.0 | (66.8) | (28.6) | (28.3) | (18.6) | (25.7) | (13.8) | 2.5 | 20.8 | (22.7) | (13.8) | (9.6) | (6.3) |
| Depreciation & Amortization | 6.8 | 6.1 | 6.5 | 5.8 | 5.5 | 5.4 | 4.6 | 3.9 | 3.5 | 3.2 | 2.7 | 2.3 | 1.8 | 1.7 | 1.4 | 1.3 | 1.1 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 |
| Stock-Based Compensation | 0 | 5.3 | 5.4 | 5.5 | 4.9 | 3.4 | 7.5 | 7.4 | 6.4 | 6.8 | 5.6 | 6.7 | 5.0 | 7.0 | 6.5 | 5.1 | 3.9 | 4.5 | 4.7 | 0.3 | 1.1 | 0.1 | 0.4 |
| Change in Working Capital | (7.8) | 10.8 | (2.0) | 4.2 | 0.2 | 12.1 | 7.8 | (12.7) | (6.5) | 5.8 | 12.5 | 7.2 | 11.2 | 10.1 | (0.1) | (5.1) | (10.5) | (4.1) | (12.3) | (0.4) | (4.3) | 4.1 | 0.3 |
| Other Non-Cash Items | 2.8 | (17.5) | (4.6) | 27.1 | (11.5) | (2.0) | 14.2 | (23.7) | (8.2) | (2.0) | (24.7) | 45.3 | 7.1 | 4.3 | (6.2) | 1.4 | (10.1) | (23.0) | (38.3) | 15.9 | 4.4 | 0.1 | 0 |
| Operating Cash Flow | (3.2) | 15.6 | 3.5 | 2.1 | (2.5) | 3.2 | 3.7 | (21.6) | (16.2) | (3.1) | 2.1 | (5.3) | (3.4) | (5.3) | (16.9) | (23.1) | (29.4) | (19.2) | (24.3) | (6.3) | (12.0) | (4.9) | (5.3) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (3.7) | (6.9) | (13.8) | (4.1) | (14.3) | (8.1) | (4.5) | (3.3) | (21.4) | (17.5) | (19.1) | (20.7) | (14.1) | (4.7) | (6.8) | (5.3) | (7.4) | (1.7) | (3.0) | (5.4) | (2.5) | (2.3) | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4.9) | (24.6) | 0 | (9.9) | (14.8) | 0 | 0 | (14.6) | (31.2) | (29.2) | (29.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 14.7 | 9.9 | 0 | 9.9 | 14.8 | 9.6 | 10.7 | 15.7 | 29.2 | 19.5 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (1.3) | 0 | (1.6) | (1.6) | (1.4) | (1.7) | (1.5) | (1.6) | (1.1) | (0.6) | (0.9) | (0.7) | (0.8) | (0.3) | (0.6) | (0.7) | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 9.8 | 1.4 | (39.6) | 5.8 | (9.4) | (13.3) | 6.2 | 12.3 | (6.7) | (30.3) | (28.7) | (50.1) | (14.0) | (4.7) | (6.5) | (5.3) | (7.4) | (1.7) | (3.0) | (5.4) | (2.5) | (2.3) | (2.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 20.7 | (1) | 0 | 0 | (5.4) | 0 | 0 | 31.5 | 8.8 | 2.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 4.1 | 0.0 | 0.7 | 0.5 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | (0.3) | 0.3 | 0.2 | 0.2 | 0.2 | (0.0) | 84.9 | 0 | 0 | 0.0 | 0.3 |
| Financing Cash Flow | 0.3 | 0.7 | 30.6 | 4.1 | 0.0 | 0.7 | 0.5 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | (30.3) | 20.9 | (0.8) | 0.2 | 0.2 | (5.4) | 351.1 | 0.2 | 32.0 | 8.8 | 2.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 6.9 | 17.6 | (5.4) | 11.9 | (11.9) | (9.3) | 10.3 | (8.9) | (22.6) | (33.2) | (26.3) | (55.1) | (47.8) | 10.9 | (24.2) | (28.2) | (36.6) | (26.3) | 334.0 | (0.4) | (4.1) | 1.6 | (5.1) |
| Cash at Beginning | 49.1 | 31.5 | 36.9 | 25.1 | 37.0 | 46.3 | 36.0 | 44.9 | 67.4 | 100.6 | 127.2 | 182.3 | 230.1 | 219.2 | 243.4 | 271.5 | 308.2 | 334.4 | 0.2 | 0.6 | 4.7 | 3.1 | 8.2 |
| Cash at End | 56.1 | 49.1 | 31.5 | 36.9 | 25.1 | 37.0 | 46.3 | 36.0 | 44.9 | 67.4 | 100.9 | 127.2 | 182.3 | 230.1 | 219.2 | 243.4 | 271.5 | 308.2 | 334.1 | 0.2 | 0.6 | 4.7 | 3.1 |
| Free Cash Flow | (6.9) | 8.6 | (10.3) | (2.0) | (16.8) | (4.9) | (0.8) | (24.9) | (37.5) | (20.6) | (17.0) | (26.0) | (17.5) | (10.0) | (23.7) | (28.3) | (36.8) | (20.8) | (27.3) | (11.7) | (14.6) | (7.2) | (7.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 46.3 | 38.5 | 42.9 | 32.5 | 32.0 | 29.1 | 27.4 | 25.5 | 22.2 | 21.8 | 20.2 | 19.8 | 18.6 | 20.9 | 16.5 | 9.1 | 8.7 | 6.8 | 8.4 | 4.7 | 4.0 | 2.0 | 1.5 | 0.6 |
| Gross Profit | 23.8 | 18.6 | 21.3 | 16.2 | 19.1 | 16.7 | 15.8 | 14.5 | 12.2 | 10.3 | 11.4 | 7.4 | 4.8 | 0.1 | 0.2 | 0.6 | 0.9 | 0.3 | 3.5 | 0.7 | 1.0 | 0.5 | 0.6 | 0.2 |
| Operating Income | (7.1) | (8.0) | (6.3) | (17.5) | (14.4) | (18.9) | (19.2) | (22.3) | (21.9) | (21.9) | (20.2) | (23.6) | (22.5) | (26.8) | (26.6) | (25.3) | (23.9) | (22.0) | (19.4) | (6.9) | (9.1) | (9.3) | (6.2) | (5.0) |
| Net Income | (5.0) | 10.9 | (1.8) | (40.5) | (1.7) | (15.7) | (30.4) | 3.5 | (11.3) | (16.9) | 6.0 | (66.8) | (28.6) | (28.3) | (18.6) | (25.7) | (13.8) | 2.5 | 20.8 | (23.0) | (13.8) | (9.6) | (6.3) | (5.1) |
| EPS (Diluted) | -0.03 | 0.06 | -0.01 | -0.25 | -0.01 | -0.10 | -0.19 | 0.02 | -0.08 | -0.11 | 0.03 | -0.45 | -0.24 | 0.05 | -0.07 | -0.18 | -0.02 | 0.02 | 0.14 | -0.16 | -0.10 | -0.07 | -0.04 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 56.1 | 49.1 | 31.5 | 36.9 | 25.1 | 37.0 | 46.0 | 35.7 | 44.6 | 67.2 | 99.6 | 126.9 | 182.0 | 229.8 | 218.5 | 242.7 | 270.9 | 307.5 | 334.1 | 10.0 | 0.6 | 4.7 | ||
| Total Assets | 304.6 | 304.4 | 304.3 | 280.4 | 256.0 | 268.1 | 278.5 | 268.5 | 282.3 | 298.7 | 306.5 | 308.0 | 305.5 | 348.1 | 325.6 | 333.1 | 343.9 | 362.9 | 382.7 | 46.5 | 173.4 | 21.4 | ||
| Total Debt | 42.0 | 42.2 | 42.4 | 14.3 | 14.4 | 25.6 | 14.6 | 2.3 | 2.7 | 1.4 | 1.8 | 1.5 | 1.8 | 31.7 | 11.2 | 12.4 | 13.8 | 9.9 | 15.4 | 48.2 | 0 | 16.7 | ||
| Stockholders' Equity | 120.7 | 119.4 | 102.2 | 92.7 | 121.1 | 117.7 | 129.0 | 153.1 | 141.6 | 146.3 | 156.1 | 144.2 | 203.8 | 227.0 | 248.4 | 260.2 | 280.1 | 290.3 | 284.2 | (118.5) | 141.7 | (84.7) | ||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (3.2) | 15.6 | 3.5 | 2.1 | (2.5) | 3.2 | 3.7 | (21.6) | (16.2) | (3.1) | 2.1 | (5.3) | (3.4) | (5.3) | (16.9) | (23.1) | (29.4) | (19.2) | (24.3) | (6.3) | (12.0) | (4.9) | (5.3) | |
| Capital Expenditure | (3.7) | (6.9) | (13.8) | (4.1) | (14.3) | (8.1) | (4.5) | (3.3) | (21.4) | (17.5) | (19.1) | (20.7) | (14.1) | (4.7) | (6.8) | (5.3) | (7.4) | (1.7) | (3.0) | (5.4) | (2.5) | (2.3) | (2.2) | |
| Free Cash Flow | (6.9) | 8.6 | (10.3) | (2.0) | (16.8) | (4.9) | (0.8) | (24.9) | (37.5) | (20.6) | (17.0) | (26.0) | (17.5) | (10.0) | (23.7) | (28.3) | (36.8) | (20.8) | (27.3) | (11.7) | (14.6) | (7.2) | (7.5) | |